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Invesco High Income (UK) Inc

Ranked 93 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Mark Barnett

Based in Henley-on-Thames, Mark Barnett is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined Invesco Perpetual in 1996. Since then, he has become one of the team's most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).

Objective

The objective of the Fund is to achieve a high level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in Funds Insider View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -11.6% -7.9% 6.9% -0.1% -10.1%
2017 4.6% 3.1% 3.0% -3.2% 1.8%
2016 3.2% -3.6% 0.3% 4.6% 2.1%
2015 9.7% 6.8% -1.6% -0.5% 4.9%
2014 10.1% 2.6% 2.8% 1.4% 2.9%
2013 26.0% 14.8% 1.9% 3.1% 4.5%
2012 8.1% 3.6% 0.8% 4.0% -0.5%
2011 9.5% 1.5% 4.4% -3.7% 7.3%
2010 11.4% 3.7% -5.0% 8.6% 4.0%
2009 10.4% -12.6% 6.7% 13.4% 4.4%
2008 -19.1% -12.8% -1.6% -5.9% 0.2%
2007 7.4% 3.1% 3.6% -1.6% 2.3%
2006 27.7% 7.6% 0.1% 9.9% 7.9%
2005 27.5% 3.7% 6.8% 6.8% 7.8%
2004 22.1% 4.7% 4.8% -0.1% 11.4%
2003 23.4% -8.2% 21.6% 1.3% 9.2%
2002 -10.3% 11.3% -6.8% -12.9% -0.7%
2001 1.9% -2.4% 6.0% -14.5% 15.2%
2000 18.2% -4.3% 8.3% 2.2% 11.7%
1999 10.6% 10.3% 4.5% -5.1% 1.1%
1998 10.3% 16.4% -1.4% -17.0% 15.8%
1997 28.8% 5.9% 7.4% 11.2% 1.9%
1996 16.0% 1.7% 1.6% 4.9% 7.0%
1995 25.1% 4.2% 8.7% 5.6% 4.6%
1994 -4.9% -6.6% -6.0% 4.9% 3.3%
1993 45.0% 10.1% 9.1% 7.2% 12.6%
1992 29.3% -1.9% 14.2% -5.0% 21.6%
1991 23.8% 18.8% -1.2% 10.2% -4.3%
1990 -0.8% -7.2% 5.8% -10.5% 13.0%
1989 27.4% 9.5% 9.5% 3.8% 2.3%
1988 10.2% -2.1% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.98%
British American Tobacco PLC ORD 4.82%
Burford Capital Ltd ORD 3.95%
Royal Dutch Shell PLC ORD 3.33%
Legal & General Group PLC ORD 3.32%
Next PLC ORD 3.09%
Derwent London PLC ORD 2.73%
Imperial Brands PLC ORD 2.54%
BCA Marketplace PLC ORD 2.42%
Tesco PLC ORD 2.05%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/02/1988
  • Share Class size7,393Mn
  • Base currencyGBP
  • ISIN GB0033054015

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.67%
  • Initial investment5.00%

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).